Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Lyon UK Ltd is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,862,045 | £7,660,787 | £14,595,936 | £6,845,353 | £7,577,359 | £6,330,354 | £6,364,233 |
| Current Assets | £684,824 | £2,448,789 | £219,907 | £746,420 | £226,160 | £128,975 | £121,464 |
| Debtors | £258,125 | £164,068 | £211,909 | £699,972 | £220,977 | £113,393 | £98,307 |
| Cash | £426,699 | £2,284,721 | £7,998 | £46,448 | £5,183 | £15,582 | £23,157 |
| Creditors (< 1 year) | £1,862,778 | £2,070,384 | £2,690,841 | £2,037,363 | £1,506,886 | £689,709 | £920,987 |
| Creditors (> 1 year) | £4,435,627 | £1,680,185 | £4,447,563 | £3,197,900 | £3,654,785 | £3,613,877 | £3,821,982 |
| Net Current Assets | (£1,177,954) | £378,405 | (£2,470,934) | (£1,290,943) | (£1,280,726) | (£560,734) | (£799,523) |
| Net Assets | £6,176,727 | £6,310,720 | £7,677,439 | £2,356,510 | £2,641,848 | £2,155,743 | £1,742,728 |
| Shareholder Funds | £6,176,727 | £6,310,720 | £7,677,439 | £2,356,510 | £2,641,848 | £2,155,743 | £1,742,728 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Satisfaction of a charge in full | |||
| 2 November 2026 | Satisfaction of a charge in full | |||
| 2 November 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 29 May 2026 |
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